Bunge Global (BG) Cash from Financing Activities (2023 - 2026)

Bunge Global (BG) posted Cash from Financing Activities of $406.0 million for Q1 2026, up 122.66% on a QoQ basis from -$1.8 billion in Q4 2025, and down 17.14% year-over-year from $490.0 million in Q1 2025.

Bunge Global (BG) Cash from Financing Activities (2023 - 2026) Analysis & Trends

Bunge Global's Cash from Financing Activities history runs 4 years deep, the most recent figure standing at $406.0 million for Q1 2026.

  • Quarterly Cash from Financing Activities fell 17.14% year-over-year to $406.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $2.1 billion (up 225.49% YoY) and the FY2025 annual result came in at $2.2 billion, up 2576.67% from the prior year.
  • Cash from Financing Activities was $406.0 million for Q1 2026 at Bunge Global, up from -$1.8 billion in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $4.4 billion in Q2 2025 and bottomed at -$1.8 billion in Q4 2025.
  • A 4-year average of $129.9 million and a median of -$259.0 million in 2024 frame the typical range for Cash from Financing Activities.
  • Peak annual rise in Cash from Financing Activities reached 3548.06% in 2025, while the deepest fall reached 284.55% in 2025.
  • Bunge Global's Cash from Financing Activities stood at -$643.0 million in 2023, then gained by 27.53% to -$466.0 million in 2024, then plunged by 284.55% to -$1.8 billion in 2025, then surged by 122.66% to $406.0 million in 2026.
  • Business Quant data shows BG's Cash from Financing Activities at $406.0 million in Q1 2026, -$1.8 billion in Q4 2025, and -$917.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Archer-Daniels-Midland 40.18 Bn 39.56 Bn 1.22 Bn 612.00 Mn
2 Bunge Global 22.76 Bn 21.92 Bn 766.00 Mn 406.00 Mn
3 Cal-Maine Foods 4.23 Bn 4.12 Bn 34.07 Mn -46.95 Mn
4 Del Monte 1.35 Bn 1.29 Bn 89.00 Mn 244.70 Mn
5 Dole 1.33 Bn 1.05 Bn 184.99 Mn 40.48 Mn
6 Adecoagro 1.05 Bn 874.25 Mn 97.80 Mn 216.58 Mn
7 Vital Farms 598.81 Mn 561.85 Mn 53.01 Mn -22.93 Mn
8 Alico 295.58 Mn 242.70 Mn -4.59 Mn -8.82 Mn
9 Forafric Global 284.54 Mn 270.23 Mn - -
10 Limoneira 239.48 Mn 239.48 Mn 21.52 Mn 3.86 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 406.00 Mn
Mar 31, 2026 406.00 Mn
Dec 31, 2025 -1.79 Bn
Dec 31, 2025 -1.79 Bn
Sep 30, 2025 -917.00 Mn
Sep 30, 2025 -917.00 Mn
Jun 30, 2025 4.45 Bn
Jun 30, 2025 4.45 Bn
Mar 31, 2025 490.00 Mn
Mar 31, 2025 490.00 Mn
Dec 31, 2024 -466.00 Mn
Dec 31, 2024 -466.00 Mn
Sep 30, 2024 764.00 Mn
Sep 30, 2024 764.00 Mn
Jun 30, 2024 -129.00 Mn
Jun 30, 2024 -129.00 Mn
Mar 31, 2024 -259.00 Mn
Mar 31, 2024 -259.00 Mn
Dec 31, 2023 -643.00 Mn
Dec 31, 2023 -643.00 Mn